BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$425K
3
+$317K
4
PRU icon
Prudential Financial
PRU
+$287K
5
AVGO icon
Broadcom
AVGO
+$268K

Top Sells

1
+$13.6M
2
+$10.1M
3
+$6.87M
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$5.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M

Sector Composition

1 Technology 7.23%
2 Consumer Staples 4.11%
3 Healthcare 3.29%
4 Financials 2.72%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.16%
4,176
+1,042
77
$426K 0.16%
1,193
+2
78
$422K 0.16%
4,694
-47
79
$418K 0.16%
1,177
-23
80
$416K 0.16%
1,335
+75
81
$409K 0.15%
9,485
-325
82
$405K 0.15%
3,438
-208
83
$400K 0.15%
14,282
-7,300
84
$399K 0.15%
3,178
-400
85
$392K 0.15%
2,117
+723
86
$375K 0.14%
1,903
-20
87
$374K 0.14%
6,203
-2,165
88
$370K 0.14%
6,744
+576
89
$366K 0.14%
27,204
-30
90
$365K 0.14%
7,884
+342
91
$361K 0.14%
1,805
+241
92
$349K 0.13%
4,057
+7
93
$345K 0.13%
5,797
+181
94
$336K 0.13%
9,792
-693
95
$332K 0.12%
8,420
-276
96
$332K 0.12%
13,799
+1,027
97
$330K 0.12%
3,007
+78
98
$323K 0.12%
4,603
+366
99
$309K 0.12%
6,618
-3
100
$304K 0.11%
4,050
+105
2 3
4
5 6